Oregon Public Employees Retirement Fund’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,432
| Closed | -$545K | – | 1706 |
|
|
2022
Q2 | $545K | Sell |
17,432
-2,700
| -13% | -$84.4K | 0.01% | 1084 |
|
|
2022
Q1 | $633K | Sell |
20,132
-500
| -2% | -$15.7K | 0.01% | 1307 |
|
|
2021
Q4 | $653K | Buy |
20,632
+901
| +5% | +$28.5K | 0.01% | 1205 |
|
|
2021
Q3 | $433K | Sell |
19,731
-100
| -0.5% | -$2.2K | 0.01% | 1349 |
|
|
2021
Q2 | $461K | Hold |
19,831
| – | – | 0.01% | 1345 |
|
|
2021
Q1 | $487K | Sell |
19,831
-1,105
| -5% | -$27.1K | 0.01% | 1330 |
|
|
2020
Q4 | $495K | Sell |
20,936
-1,253
| -6% | -$29.6K | 0.01% | 1245 |
|
|
2020
Q3 | $465K | Buy |
22,189
+500
| +2% | +$10.5K | 0.01% | 1144 |
|
|
2020
Q2 | $403K | Hold |
21,689
| – | – | 0.01% | 1189 |
|
|
2020
Q1 | $386K | Hold |
21,689
| – | – | 0.01% | 1125 |
|
|
2019
Q4 | $493K | Buy |
+21,689
| New | +$493K | 0.01% | 1222 |
|